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Brazilian Rare Earths Ltd.
(Sydney:BRE)
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Rating:46Neutral
Price Target:
AU$3.00
▼(-26.83% Downside)
Action:Reiterated
Date:09/19/26
The score is primarily held back by weak financial performance driven by sustained losses and negative free cash flow typical of a pre-revenue company. A well-capitalized, low-leverage balance sheet partially offsets this risk by extending financial runway. Technically, momentum is mixed (short-term strength but still below longer-term averages), while valuation remains unattractive due to negative earnings and no dividend support.
Positive Factors
Low leverage and stronger capital base
The materially larger equity base and very low leverage provide Brazilian Rare Earths with greater financial resilience while it advances exploration. This capital position can extend project runway and reduce near-term balance-sheet pressure, although it does not eliminate the need for future funding.
Negative Factors
Pre-revenue business model
Brazilian Rare Earths has not yet established recurring operating revenue, so its exploration activities are not currently funded by product sales. Until projects reach a commercial stage, financial progress depends on advancing assets toward development while managing continued external funding requirements.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and stronger capital base
The materially larger equity base and very low leverage provide Brazilian Rare Earths with greater financial resilience while it advances exploration. This capital position can extend project runway and reduce near-term balance-sheet pressure, although it does not eliminate the need for future funding.
Read all positive factors
Brazilian Rare Earths Ltd. (BRE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$847.79M
Dividend YieldN/A
Average Volume (3M)958.90K
Price to Earnings (P/E)―
Beta (1Y)1.62
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees300
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.29
Shares Outstanding276,153,720
10 Day Avg. Volume545,495
30 Day Avg. Volume958,899
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)6.18
Price to Sales (P/S)0.00
P/FCF Ratio-29.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$7.60Price Target Upside85.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.17
Revenue Forecast (FY)N/A
Brazilian Rare Earths Ltd. Business Overview & Revenue Model
Company Description
Brazilian Rare Earths Limited focuses on the exploration of rare earth elements and other critical minerals in Brazil. It holds interests in the Monte Alto, Pelé, and Sulista project located in the Rocha da Rocha Province. Brazilian Rare Earths Li...
How the Company Makes Money
BRE is an exploration-stage company; specific, recurring operating revenue from product sales is not publicly available in the information provided, so the company’s primary cash inflows are typically linked to capital raising rather than commerci...
Brazilian Rare Earths Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 15.67K | 0.00 |
| Gross Profit | -10.31K | 0.00 | -4.75K | -97.85K | 0.00 | -986.00 |
| EBITDA | -83.93M | -45.98M | -46.05M | -38.05M | -7.70M | -207.67K |
| Net Income | -77.01M | -42.06M | -46.07M | -69.08M | -7.90M | -208.66K |
Balance Sheet | ||||||
| Total Assets | 146.16M | 171.02M | 86.09M | 15.51M | 20.04M | 104.84K |
| Cash, Cash Equivalents and Short-Term Investments | 134.40M | 162.36M | 81.69M | 48.84M | 18.43M | 50.06K |
| Total Debt | 1.75M | 1.55M | 0.00 | 10.74M | 17.53M | 0.00 |
| Total Liabilities | 12.35M | 8.90M | 4.30M | 26.32M | 21.57M | 5.24K |
| Stockholders Equity | 133.81M | 162.12M | 81.79M | 35.82M | -1.53M | 99.60K |
Cash Flow | ||||||
| Free Cash Flow | -45.39M | -34.28M | -42.29M | -20.21M | -6.02M | -197.87K |
| Operating Cash Flow | -42.58M | -31.73M | -41.86M | -18.54M | -5.58M | -180.41K |
| Investing Cash Flow | 52.39M | 27.19M | -120.06K | -503.42K | -84.38K | -51.75K |
| Financing Cash Flow | 113.28M | 115.02M | 21.18M | 15.28M | 6.75M | 282.55K |
Brazilian Rare Earths Ltd. Technical Analysis
Negative
4.10
Price Trends
3.85
Negative
4.26
Negative
4.42
Negative
Market Momentum
-0.19
Positive
29.44
Positive
4.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRE, the sentiment is Negative. The current price of 4.1 is above the 20-day moving average (MA) of 3.57, above the 50-day MA of 3.85, and below the 200-day MA of 4.42, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 29.44 is Positive, neither overbought nor oversold. The STOCH value of 4.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BRE.
Brazilian Rare Earths Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$1.61B | 4.06 | 13.60% | 11.63% | 49.50% | 542.61% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$230.25M | -19.77 | -24.03% | ― | ― | -67.62% | |
47 Neutral | AU$2.04B | 21.65 | 29.67% | ― | ― | ― | |
47 Neutral | AU$344.56M | -55.98 | -4.32% | ― | ― | 5.15% | |
46 Neutral | AU$847.79M | -10.59 | -52.04% | ― | ― | ― |
* Basic Materials Sector Average
AU:BRE
Brazilian Rare Earths Ltd.
2.92
-2.05
-41.27%
AU:BOC
Bougainville Copper
0.16
-1.14
-87.69%
AU:ZIM
Zimplats Holdings Limited
14.11
-6.05
-30.01%
AU:MI6
Minerals 260 Limited
0.83
0.52
167.74%
AU:AZY
Antipa Minerals Limited
0.52
-0.16
-23.53%
AU:SPD
Southern Palladium Ltd.
1.68
0.32
23.53%
Brazilian Rare Earths Ltd. Corporate Events
Brazilian Rare Earths Unveils High-Grade Sulista South Discovery and Plans Resource Upgrade
Sep 29, 2026
Brazilian Rare Earths Ltd. has reported a new high-grade rare earth discovery at Sulista South, around 800 metres south of the existing Sulista East deposit, where drilling has intersected multiple stacked mineralised seams over 500 metres of stri...
ATO confirms tax treatment of Brazilian Rare Earths’ Alurion demerger
Sep 10, 2026
Brazilian Rare Earths Ltd. has secured an Australian Taxation Office class ruling confirming the tax treatment of its demerger of Alurion Resources. The ruling sets out how capital gains tax, cost base allocations, and demerger roll-over relief ap...
Brazilian Rare Earths Secures Funding and Commissions Pilot Plant in Bahia
Sep 7, 2026
Brazilian Rare Earths has commissioned its Stage I metallurgical pilot plant at Camaçari, producing the first rare earth mineral concentrate and generating bulk-scale operating data for its pre-feasibility studies. The plant’s configura...
Brazilian Rare Earths to Join S&P/ASX 300 in September Rebalance
Sep 4, 2026
Brazilian Rare Earths Limited is a resources company focused on developing rare earth element projects to supply critical minerals for technology and clean energy markets, positioning itself within the broader mining and materials sector. The comp...
Brazilian Rare Earths boosts Monte Alto deposit with ultra-high-grade drilling
Aug 25, 2026
Brazilian Rare Earths has reported new diamond drilling results that materially expand the ultra-high-grade Monte Alto rare earths deposit in Bahia, Brazil. The latest program has delivered significant extensions to the south and east, confirmed a...
Brazilian Rare Earths Updates Investor Webinar on Scoping Study
Aug 18, 2026
Brazilian Rare Earths Limited, listed on the ASX under BRE and trading OTC in the U.S., operates in the rare earths mining and exploration industry with a focus on projects in Brazil and a global investor audience. The company seeks to supply crit...
Brazilian Rare Earths Unveils Early-Stage Scoping Study for Bahia Heavy Rare Earths Project
Aug 17, 2026
Brazilian Rare Earths Ltd. has released a scoping study for its Monte Alto and Camaçari deposits in Bahia, Brazil, outlining plans for a large-scale heavy rare earths project within the Rocha da Rocha province. The study, prepared with indepe...
Brazilian Rare Earths Withdraws Rocha da Rocha Forecasts, Refocuses on Monte Alto and Camaçari
Aug 17, 2026
Brazilian Rare Earths has withdrawn previously published production targets and financial forecasts for its Rocha da Rocha project due to an excessive reliance on Inferred Mineral Resources in later years of the mine plan. The company stresses tha...
Brazilian Rare Earths Requests Trading Halt Ahead of Scoping Study Update
Aug 13, 2026
Brazilian Rare Earths Ltd. has requested a voluntary trading halt on its securities on the ASX, pending the release of an announcement updating the Scoping Study it issued on 13 August 2026. Trading in the company’s shares will remain suspen...
Brazilian Rare Earths Delays Investor Webinar on Scoping Study
Aug 13, 2026
Brazilian Rare Earths Limited has postponed an investor webinar that was scheduled to outline its scoping study, previously set for August 14 in Australia, with corresponding times in Brazil and the U.S. The company said it will announce a revised...
Brazilian Rare Earths to Present Rocha da Rocha Scoping Study in Investor Webinar
Aug 13, 2026
Brazilian Rare Earths Limited has scheduled a webinar for investors and shareholders to present the key findings and investment highlights from its Rocha da Rocha Scoping Study. The online event, to be led by Managing Director and CEO Bernardo Da ...
Brazilian Rare Earths Scoping Study Backs Low-Cost Heavy Rare Earth Hub in Brazil
Aug 13, 2026
Brazilian Rare Earths has released a scoping study for its Rocha da Rocha project in Brazil, confirming Monte Alto as an ultra-high-grade rare earth deposit averaging 11.3% TREO and underpinning an integrated rare earth oxide development strategy....
Brazilian Rare Earths Cancels 4 Million Shares in Selective Buy-Back
Aug 11, 2026
Brazilian Rare Earths Ltd. has cancelled 4 million fully paid ordinary shares on the ASX under ticker BRE following a selective buy-back, as disclosed in a regulatory Appendix 3H filing. The reduction in issued capital may marginally enhance remai...
Brazilian Rare Earths Launches Selective Share Buy-Back
Aug 11, 2026
Brazilian Rare Earths Ltd., an ASX-listed rare earths mining and materials company trading under the code BRE, has its capital structure based on ordinary fully paid shares. The group is positioned within the critical minerals supply chain, target...
Brazilian Rare Earths Extends Monte Alto District and Spins Off Amargosa Project via Alurion IPO
Jul 23, 2026
Brazilian Rare Earths reported a significant expansion of its Monte Alto District in Brazil, with new high-resolution airborne geophysics at the Velhinhas project outlining more than 9 km of mineralised corridors extending south from the ultra-hig...
Alurion IPO Hits A$50m Cap as BRE Sharpens Rare Earths Focus
Jul 21, 2026
Alurion Resources’ initial public offering raised the maximum A$50 million through the issue of 47,619,048 shares at A$1.05, implying an undiluted equity value of about A$256 million and leaving Brazilian Rare Earths with a 16% strategic sta...
Brazilian Rare Earths Confirms Exceptional Heavy REE Grades at Monte Alto District
Jul 14, 2026
Brazilian Rare Earths reported new diamond and auger drill results confirming ultra-high-grade heavy rare earth mineralisation at the Monte Alto HREE+Y Discovery in Bahia, Brazil. The assays show that yttrium consistently accounts for roughly half...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.